SAM

Sompo Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.19M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$2.05M
5
JPM icon
JPMorgan Chase
JPM
+$1.86M

Top Sells

1
+$3.66M
2
+$3.61M
3
+$3.48M
4
PCAR icon
PACCAR
PCAR
+$3.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M

Sector Composition

1 Financials 18.79%
2 Technology 17.99%
3 Healthcare 14.45%
4 Communication Services 12.09%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.56%
92,220
-8,700
2
$11M 3.46%
70,556
-8,550
3
$10.6M 3.32%
89,830
+10,450
4
$10.3M 3.22%
173,480
-46,000
5
$10.1M 3.17%
82,554
-17,610
6
$10.1M 3.16%
72,063
-8,820
7
$9.27M 2.91%
195,160
-21,200
8
$8.76M 2.75%
148,800
-47,840
9
$7.92M 2.48%
163,840
-33,880
10
$7.87M 2.47%
261,800
-87,900
11
$7.6M 2.38%
157,750
-31,090
12
$7.58M 2.38%
319,814
-45,002
13
$7.5M 2.35%
84,220
-13,080
14
$6.89M 2.16%
62,050
-12,990
15
$6.47M 2.03%
68,600
-12,150
16
$6.29M 1.97%
51,285
-10,230
17
$5.87M 1.84%
+20,780
18
$5.59M 1.75%
156,448
-35,723
19
$5.58M 1.75%
103,430
-21,200
20
$5.49M 1.72%
115,020
-24,520
21
$5.36M 1.68%
99,460
-3,430
22
$5.24M 1.64%
40,960
-7,490
23
$5.12M 1.61%
101,020
-21,570
24
$5.09M 1.59%
105,625
-20,330
25
$5.08M 1.59%
70,107
-31,850
1
2 3 4 5